广发鑫盛18个月定开混合基金(003350)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9996 | 0.9996 | -0.0041 | -0.41% | | 2017-5-5 | 1.0037 | 1.0037 | -0.0051 | -0.51% | | 2017-4-28 | 1.0088 | 1.0088 | -0.0023 | -0.23% | | 2017-4-21 | 1.0111 | 1.0111 | -0.0033 | -0.33% | | 2017-4-14 | 1.0144 | 1.0144 | -0.0015 | -0.15% | | 2017-4-7 | 1.0159 | 1.0159 | 0.0069 | 0.68% | | 2017-3-31 | 1.009 | 1.009 | -0.0019 | -0.19% | | 2017-3-24 | 1.0109 | 1.0109 | 0.0032 | 0.32% | | 2017-3-17 | 1.0077 | 1.0077 | 0.0028 | 0.28% | | 2017-3-10 | 1.0049 | 1.0049 | 0.0002 | 0.02% | | 2017-3-3 | 1.0047 | 1.0047 | 0.0005 | 0.05% | | 2017-2-24 | 1.0042 | 1.0042 | 0.0050 | 0.50% | | 2017-2-17 | 0.9992 | 0.9992 | -0.0014 | -0.14% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
